WMT Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 45 trades executed
+43.27%
2 Years Return
$20,439.65
Current Value
52%
Win Rate
$14,266.85
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
54
Lifetime
Confidence: 82%
Quality Components
Return-to-Risk
25.6/35
Total Return
16.8/25
Win Rate
8.3/15
Profit Factor
7.3/15
Consistency
7.6/10
Raw Quality
65.6/100
× Confidence 0.82
= 54.1
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (82%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,228
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$14,266.85
Current Value
$20,439.65
Total P&L
$6,172.81
Max Drawdown
-14.3%
Sharpe Ratio
0.26
Trade Statistics
Total Trades
33
Winners / Losers
17 /
16
Best Trade
+8.29%
Worst Trade
-7.30%
Avg Trade Return
+1.25%
Avg Hold Time
16.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,084,263.37
Estimated Fees
$0.00
Gross P&L
$6,172.81
Net P&L (after fees)
$6,172.81
Gross Return
+43.27%
Net Return (after fees)
+43.27%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,266.85 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Sep 12, 2024 11:45am ET | $79.37 | 177 | $14,048.49 | — | — | — |
| 🔴 SELL | Oct 3, 2024 11:45am ET | $80.53 | 177 | $14,253.31 | $14,299.98 |
+$204.82 (+1.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 4, 2024 12:35pm ET | $80.99 | 176 | $14,254.24 | — | — | — |
| 🔴 SELL | Oct 25, 2024 12:35pm ET | $82.91 | 176 | $14,591.28 | $14,637.02 |
+$337.04 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 28, 2024 2:00pm ET | $83.04 | 176 | $14,614.16 | — | — | — |
| 🔴 SELL | Nov 18, 2024 1:00pm ET | $83.97 | 176 | $14,777.84 | $14,800.70 |
+$163.68 (+1.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 20, 2024 3:45pm ET | $87.10 | 169 | $14,719.06 | — | — | — |
| 🔴 SELL | Dec 4, 2024 1:10pm ET | $94.09 | 169 | $15,901.21 | $15,982.86 |
+$1,182.16 (+8.0%) |
🎯 +5% Target
13.9d held |
|
| 5 | 🟢 BUY | Dec 5, 2024 2:45pm ET | $95.49 | 167 | $15,946.00 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $90.86 | 167 | $15,172.79 | $15,209.65 |
$-773.21 (-4.8%) |
🛑 -10% Stop
17.8d held |
|
| 6 | 🟢 BUY | Dec 24, 2024 11:35am ET | $91.94 | 165 | $15,170.10 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:35am ET | $91.24 | 165 | $15,054.60 | $15,094.15 |
$-115.50 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 15, 2025 3:20pm ET | $91.60 | 164 | $15,021.58 | — | — | — |
| 🔴 SELL | Feb 3, 2025 11:05am ET | $98.96 | 164 | $16,229.44 | $16,302.01 |
+$1,207.86 (+8.0%) |
🎯 +5% Target
18.8d held |
|
| 8 | 🟢 BUY | Feb 4, 2025 12:05pm ET | $100.66 | 161 | $16,206.26 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:30am ET | $96.21 | 161 | $15,489.81 | $15,585.56 |
$-716.45 (-4.4%) |
🛑 -10% Stop
16.9d held |
|
| 9 | 🟢 BUY | Feb 24, 2025 9:30am ET | $94.40 | 165 | $15,576.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $89.63 | 165 | $14,788.26 | $14,797.82 |
$-787.74 (-5.1%) |
🛑 -10% Stop
14d held |
|
| 10 | 🟢 BUY | Mar 11, 2025 9:30am ET | $87.85 | 168 | $14,758.56 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $84.05 | 168 | $14,120.40 | $14,159.65 |
$-638.16 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Mar 14, 2025 2:30pm ET | $85.04 | 166 | $14,115.81 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:30pm ET | $83.93 | 166 | $13,932.38 | $13,976.22 |
$-183.43 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Apr 7, 2025 3:50pm ET | $83.84 | 166 | $13,917.44 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $90.76 | 166 | $15,065.33 | $15,124.11 |
+$1,147.89 (+8.2%) |
🎯 +5% Target
2.7d held |
|
| 13 | 🟢 BUY | Apr 11, 2025 9:30am ET | $90.99 | 166 | $15,104.34 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $98.53 | 166 | $16,355.98 | $16,375.75 |
+$1,251.64 (+8.3%) |
🎯 +5% Target
21d held |
|
| 14 | 🟢 BUY | May 6, 2025 9:30am ET | $98.76 | 165 | $16,295.40 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $92.99 | 165 | $15,342.53 | $15,422.88 |
$-952.88 (-5.8%) |
🛑 -10% Stop
9d held |
|
| 15 | 🟢 BUY | May 16, 2025 9:30am ET | $97.15 | 158 | $15,349.72 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $98.17 | 158 | $15,510.07 | $15,583.23 |
+$160.35 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jun 10, 2025 9:30am ET | $97.47 | 159 | $15,497.73 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $98.25 | 159 | $15,621.75 | $15,707.25 |
+$124.02 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jul 2, 2025 3:45pm ET | $97.64 | 160 | $15,622.40 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:45pm ET | $95.67 | 160 | $15,307.20 | $15,392.05 |
$-315.20 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 18 | 🟢 BUY | Jul 25, 2025 3:25pm ET | $97.52 | 157 | $15,309.86 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:25pm ET | $100.27 | 157 | $15,741.61 | $15,823.80 |
+$431.75 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 19 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $100.77 | 157 | $15,820.11 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:45am ET | $96.68 | 157 | $15,177.98 | $15,181.67 |
$-642.13 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 20 | 🟢 BUY | Aug 26, 2025 3:55pm ET | $96.03 | 158 | $15,172.74 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:45am ET | $103.89 | 158 | $16,414.62 | $16,423.55 |
+$1,241.88 (+8.2%) |
🎯 +5% Target
16.8d held |
|
| 21 | 🟢 BUY | Sep 15, 2025 3:55pm ET | $103.69 | 158 | $16,383.02 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $102.67 | 158 | $16,221.86 | $16,262.39 |
$-161.16 (-1.0%) |
⏰ 30 Day Max
21d held |
|
| 22 | 🟢 BUY | Oct 7, 2025 3:55pm ET | $103.24 | 157 | $16,208.68 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $103.18 | 157 | $16,198.48 | $16,252.19 |
$-10.20 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 23 | 🟢 BUY | Oct 29, 2025 3:55pm ET | $102.51 | 158 | $16,196.58 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:55pm ET | $100.18 | 158 | $15,827.65 | $15,883.26 |
$-368.93 (-2.3%) |
⏰ 30 Day Max
21d held |
|
| 24 | 🟢 BUY | Nov 20, 2025 3:00pm ET | $107.23 | 148 | $15,870.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $115.85 | 148 | $17,145.06 | $17,158.28 |
+$1,275.02 (+8.0%) |
🎯 +5% Target
14.9d held |
|
| 25 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $113.70 | 150 | $17,055.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $112.49 | 150 | $16,872.75 | $16,976.03 |
$-182.25 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Dec 31, 2025 9:30am ET | $112.06 | 151 | $16,920.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $121.15 | 151 | $18,293.65 | $18,349.37 |
+$1,373.35 (+8.1%) |
🎯 +5% Target
20d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $119.28 | 153 | $18,250.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $128.96 | 153 | $19,730.88 | $19,829.95 |
+$1,480.58 (+8.1%) |
🎯 +5% Target
13.9d held |
|
| 28 | 🟢 BUY | Feb 6, 2026 9:30am ET | $128.27 | 154 | $19,753.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $127.12 | 154 | $19,576.50 | $19,652.87 |
$-177.08 (-0.9%) |
📅 Sim Ended
4.1d held |
|
| 29 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $113.04 | 173 | $19,555.06 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $122.25 | 173 | $21,149.25 | $21,247.06 |
+$1,594.19 (+8.2%) |
🎯 +5% Target
13.8d held |
|
| 30 | 🟢 BUY | Jun 26, 2026 9:30am ET | $117.67 | 180 | $21,180.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $109.08 | 180 | $19,635.30 | $19,701.76 |
$-1,545.30 (-7.3%) |
🛑 -10% Stop
5d held |
|
| 31 | 🟢 BUY | Jul 2, 2026 9:30am ET | $110.03 | 179 | $19,694.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $107.76 | 179 | $19,289.04 | $19,296.33 |
$-405.43 (-2.1%) |
⏰ 30 Day Max
21d held |
|
| 32 | 🟢 BUY | Jul 2, 2026 9:30am ET | $110.03 | 179 | $19,694.48 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $112.66 | 179 | $20,166.14 | $19,768.00 |
+$471.67 (+2.4%) |
⏰ 30 Day Max
28d held |
|
| 33 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $103.57 | 190 | $19,677.35 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $107.10 | 190 | $20,349.00 | $20,439.65 |
+$671.65 (+3.4%) |
⏰ 30 Day Max
21d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,439.65
Net Profit/Loss:
+$10,439.65
Total Return:
+104.40%